Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership33,222 shares
Latest Disclosed Value $ 2,535,503
Oppenheimer Asset Management Inc. reports 64.91% increase in ownership of EMN / Eastman Chemical Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 33,222 shares of Eastman Chemical Company (MX:EMN) valued at $2,535,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,145 shares of Eastman Chemical Company. This represents a change in shares of 64.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F EASTMAN CHEM COM 277432100 33,222 13,077 64.91 2,536 97.28 0.0072
2026-02-02 2025-12-31 13F EASTMAN CHEM COM 277432100 20,145 162 0.81 1,286 2.07 0.0158
2025-11-06 2025-09-30 13F EASTMAN CHEM COM 277432100 19,983 708 3.67 1,260 -12.51 0.0139
2025-07-31 2025-06-30 13F EASTMAN CHEM COM 277432100 19,275 -364 -1.85 1,439 -16.82 0.0165
2025-04-23 2025-03-31 13F EASTMAN CHEM COM 277432100 19,639 1,268 6.90 1,730 3.16 0.0215
2025-02-05 2024-12-31 13F EASTMAN CHEM COM 277432100 18,371 38 0.21 1,678 -18.27 0.0204
2024-11-05 2024-09-30 13F EASTMAN CHEM COM 277432100 18,333 -120 -0.65 2,052 13.56 0.0247
2024-08-08 2024-06-30 13F EASTMAN CHEM COM 277432100 18,453 5,369 41.03 1,808 37.83 0.0231
2024-05-07 2024-03-31 13F EASTMAN CHEM COM 277432100 13,084 -3,359 -20.43 1,311 -11.18 0.0192
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 16,443 -42 -0.25 1,477 16.77 0.0205
2023-11-08 2023-09-30 13F EASTMAN CHEM COM 277432100 16,485 1,579 10.59 1,265 1.36 0.0194
2023-08-03 2023-06-30 13F EASTMAN CHEM COM 277432100 14,906 306 2.10 1,248 1.30 0.0184
2023-05-10 2023-03-31 13F EASTMAN CHEM COM 277432100 14,600 773 5.59 1,231 9.33 0.0190
2023-02-07 2022-12-31 13F EASTMAN CHEM COM 277432100 13,827 -391 -2.75 1,126 11.49 0.0181
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 14,218 265 1.90 1,010 -19.39 0.0178
2022-08-08 2022-06-30 13F EASTMAN CHEM COM 277432100 13,953 -156 -1.11 1,253 -20.75 0.0210
2022-05-12 2022-03-31 13F EASTMAN CHEM COM 277432100 14,109 96 0.69 1,581 -6.67 0.0224
2022-02-02 2021-12-31 13F EASTMAN CHEM COM 277432100 14,013 1,754 14.31 1,694 37.17 0.0225
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 12,259 176 1.46 1,235 -12.47 0.0176
2021-08-03 2021-06-30 13F EASTMAN CHEM COM 277432100 12,083 1,240 11.44 1,411 18.17 0.0201
2021-05-17 2021-03-31 13F EASTMAN CHEM COM 277432100 10,843 2,391 28.29 1,194 40.80 0.0185
2021-02-11 2020-12-31 13F EASTMAN CHEM COM 277432100 8,452 -20 -0.24 848 28.10 0.0142
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 8,472 63 0.75 662 12.97 0.0129
2020-08-11 2020-06-30 13F EASTMAN CHEM COM 277432100 8,409 -616 -6.83 586 39.52 0.0121
2020-05-08 2020-03-31 13F EASTMAN CHEM COM 277432100 9,025 -16,789 -65.04 420 -79.47 0.0103
2020-02-07 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 25,814 -1,021 -3.80 2,046 3.23 0.0432
2019-10-31 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 26,835 1,029 3.99 1,982 -1.34 0.0440
2019-08-09 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 25,806 787 3.15 2,009 5.79 0.0444
2019-04-24 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 25,019 2,089 9.11 1,899 13.24 0.0427
2019-01-30 2018-12-31 13F EASTMAN CHEM COM 277432100 22,930 2,312 11.21 1,677 -15.00 0.0416
2018-10-26 2018-09-30 13F EASTMAN CHEM COM 277432100 20,618 -5,820 -22.01 1,973 -25.35 0.0437
2018-08-10 2018-06-30 13F EASTMAN CHEM COM 277432100 26,438 1,051 4.14 2,643 -1.38 0.0646
2018-05-09 2018-03-31 13F EASTMAN CHEM COM 277432100 25,387 17,981 242.79 2,680 300.00 0.0672
2018-02-07 2017-12-31 13F EASTMAN CHEM COM 277432100 7,406 0 0.00 670 0.00 0.0178
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 7,406 -52 -0.70 670 7.03 0.0174
2017-08-09 2017-06-30 13F EASTMAN CHEM COM 277432100 7,458 143 1.95 626 5.92 0.0173
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 7,315 7,315 591 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.